Honest Stock Options Expiring on 17th of January 2025
| HNST Stock | USD 8.29 0.11 1.34% |
Honest's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 0.27 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 120, with calls trading at the volume of 120. This yields a 0.72 put-to-call volume ratio.
Open Interest Against 2025-01-17 Option Contracts
Honest option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Honest's lending market. For example, when Honest's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Honest, he or she must hedge the risk by shorting Honest stock over its option's life.
2025-01-17
The chart above shows Honest's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Honest's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Honest's option, there is no secondary market available for investors to trade.
Honest Maximum Pain Price across 2025-01-17 Option Contracts
Max pain occurs when Honest's market makers reach a net positive position across all Honest's options at a strike price where option holders stand to lose the most money. By contrast, Honest's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honest Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Honest Company In The Money Call Balance
When Honest's strike price is surpassing the current stock price, the option contract against Honest Company stock is said to be in the money. When it comes to buying Honest's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Honest Company are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Honest Current Options Market Mood
Honest's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Honest Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Honest's options investors are not very successful. Honest's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Honest contract
Base on the Rule 16, the options market is currently suggesting that Honest Company will have an average daily up or down price movement of about 0.0669% per day over the life of the 2025-01-17 option contract. With Honest trading at USD 8.29, that is roughly USD 0.005544. If you think that the market is fully incorporating Honest's daily price movement you should consider buying Honest Company options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Honest |
Honest Option Chain
When Honest's strike price is surpassing the current stock price, the option contract against Honest Company stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Honest's option chain is a display of a range of information that helps investors for ways to trade options on Honest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Honest. It also shows strike prices and maturity days for a Honest against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | HNST Option Call 17-01-2025 2 | 242 | 2025-01-17 | 5.8 - 5.9 | 5.82 | In |
Call | HNST Option Call 17-01-2025 5 | 0 | 2025-01-17 | 3.3 - 3.5 | 3.3 | In |
Call | HNST Option Call 17-01-2025 7 | 1515 | 2025-01-17 | 1.35 - 1.45 | 1.42 | In |
Call | HNST Option Call 17-01-2025 10 | 1043 | 2025-01-17 | 0.4 - 0.5 | 0.45 | Out |
Call | HNST Option Call 17-01-2025 12 | 0 | 2025-01-17 | 0.1 - 0.15 | 0.15 | |
Put | HNST Option Put 17-01-2025 2 | 751 | 2025-01-17 | 0.0 - 0.05 | 0.05 | Out |
Put | HNST Option Put 17-01-2025 5 | 0 | 2025-01-17 | 0.05 - 0.1 | 0.1 | |
Put | HNST Option Put 17-01-2025 7 | 0 | 2025-01-17 | 0.55 - 0.6 | 0.6 | |
Put | HNST Option Put 17-01-2025 10 | 0 | 2025-01-17 | 2.05 - 2.25 | 2.1 | In |
Put | HNST Option Put 17-01-2025 12 | 0 | 2025-01-17 | 4.2 - 4.5 | 4.5 | In |
Honest Total Stockholder Equity
Total Stockholder Equity |
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Honest Corporate Management
| Sharareh Parvaneh | Chief Officer | Profile | |
| Jennifer Rosenberg | VP Communications | Profile | |
| Kelly Kennedy | EVP CFO | Profile | |
| Steve Austenfeld | VP Relations | Profile | |
| Steve Winchell | Executive RD | Profile | |
| Nikolaos Vlahos | CEO Director | Profile |
Additional Tools for Honest Stock Analysis
When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.